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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 346.00 | 8 601.00 | 14 745.00 | 23 346.00 |
040 Financial Assets | 11 170.00 | | 11 170.00 | 11 170.00 |
044 Total Fixed Assets | 34 516.00 | 8 601.00 | 25 915.00 | 34 516.00 |
060 Merchandise inventory | 24 242.00 | | 24 242.00 | 24 242.00 |
072 Receivables – Other | 16 079.00 | | 16 079.00 | 16 079.00 |
084 Cash | 14 403.00 | | 14 403.00 | 14 403.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 55 149.00 | | 55 149.00 | 55 149.00 |
110 Total Assets | 89 665.00 | 8 601.00 | 81 064.00 | 89 665.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 28 397.00 | |
136 Profit for the Year | | | -13 219.00 | |
142 Total Equity - Total I | | | 21 177.00 | |
166 Suppliers and related accounts | | | 21 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 980.00 | | |
172 Other debts | | | 38 428.00 | |
176 Total debts | | | 59 886.00 | |
180 Liabilities Total | | | 81 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 217.00 | | | 94 217.00 |
218 Production of services sold - France | 141 326.00 | | | 141 326.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 235 591.00 | | | 235 591.00 |
234 Purchases of goods (including customs duties) | 85 856.00 | | | 85 856.00 |
236 Inventory change (goods) | -4 379.00 | | | -4 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | | | 334.00 |
242 Other external expenses | 58 409.00 | | | 58 409.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 88 643.00 | | | 88 643.00 |
252 Social security contributions | 15 219.00 | | | 15 219.00 |
254 Depreciation and amortization | 2 813.00 | | | 2 813.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 248 637.00 | | | 248 637.00 |
270 Operating profit | -13 045.00 | | | -13 045.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
306 Income tax's | 2 529.00 | | | 2 529.00 |
310 Profit or loss | -13 219.00 | | | -13 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 608.00 | | | 9 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 523.00 | | | 2 523.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 31 744.00 | | | 31 744.00 |
492 Total Fixed Assets (Increases) | 2 772.00 | | | 2 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 596.00 | | | 46 596.00 |
378 Amount of deductible VAT on goods and services | 20 900.00 | | | 20 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
